Best Mart 360 Holdings Limited
BMTHF
$0.2174
$0.21740.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 2.19% | 0.04% | 0.19% | -7.01% |
| Total Depreciation and Amortization | 0.32% | -4.80% | 0.04% | 0.19% | 17.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -13.43% | -0.04% | 0.18% | 112.82% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -- |
| Cash from Operations | 0.32% | -14.25% | 0.04% | 0.19% | 42.49% |
| Capital Expenditure | -0.32% | 37.79% | -0.03% | -0.19% | -13.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.36% | -19.89% | 0.05% | 0.18% | 276.73% |
| Cash from Investing | -0.33% | 47.09% | -0.02% | -0.18% | 6.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.96% | 0.00% | 0.00% | -18.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -82.84% | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | -2.10% | 0.00% | 0.00% | 6.07% |
| Cash from Financing | -0.32% | -29.35% | -0.04% | -0.19% | 40.14% |
| Foreign Exchange rate Adjustments | 0.00% | -89.69% | 0.00% | 0.00% | 69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | -146.00% | 0.04% | 0.19% | 591.51% |